VALHALLAVEGEN 10 AS

2069 JESSHEIM

Finances

Return on Equity

−62,65 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 294 000	6 186 000	1 995 000	0
Net Income	−718 000	−534 000	−167 000	−154 000
Total Assets	89 913 000	90 285 000	94 349 000	27 958 000
Total Equity	1 146 000	1 864 000	2 398 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 294 000	6 186 000	1 995 000	0
Expenditure	5 037 000	4 821 000	1 908 000	284 000
Operating Profit	2 257 000	1 366 000	87 000	−284 000
Financial Income	0	0	0	1 000
Financial Costs	3 177 000	2 051 000	301 000	0
Financial Balance	−3 177 000	−2 051 000	−301 000	1 000
Earnings Before Tax	−920 000	−685 000	−214 000	−283 000
Tax	−202 000	−151 000	−47 000	−129 000
Net Income	−718 000	−534 000	−167 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 707 000	88 957 000	91 382 000	26 176 000
Total Current Assets	2 206 000	1 328 000	2 967 000	1 782 000
Total Assets	89 913 000	90 285 000	94 349 000	27 958 000
Total Retained Equity	−1 771 000	−1 053 000	−519 000	−352 000
Total Equity	1 146 000	1 864 000	2 398 000	2 565 000
Total Long-Term Debt	84 799 000	85 230 000	85 806 000	20 647 000
Total Current Debt	3 968 000	3 191 000	6 145 000	4 746 000
Total Equity and Debt	89 913 000	90 285 000	94 349 000	27 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 294 000	6 186 000	1 995 000	0
Revenue	7 294 000	6 186 000	1 995 000	0
Cost of Goods Sold	0	0	62 000	0
Salary Costs	0	0	0	0
Depreciation	2 531 000	2 498 000	1 204 000	0
Impairment	0	0	0	0
Expenditure	5 037 000	4 821 000	1 908 000	284 000
Operating Profit	2 257 000	1 366 000	87 000	−284 000
Financial Income	0	0	0	1 000
Financial Costs	3 177 000	2 051 000	301 000	0
Financial Balance	−3 177 000	−2 051 000	−301 000	1 000
Dividends	0	0	0	0
Net Income	−718 000	−534 000	−167 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 198 000	81 352 000	83 714 000	25 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	549 000	612 000	0
Total Tangible Assets	80 648 000	81 901 000	84 326 000	25 176 000
Total Fiancial Fixed Assets	7 059 000	7 056 000	7 056 000	1 000 000
Total Fixed Assets	87 707 000	88 957 000	91 382 000	26 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	31 000	1 275 000	1 495 000
Total Current Assets	2 206 000	1 328 000	2 967 000	1 782 000
Total Assets	89 913 000	90 285 000	94 349 000	27 958 000
Total Equity	1 146 000	1 864 000	2 398 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 799 000	85 230 000	85 806 000	20 647 000
Creditors	919 000	2 057 000	3 672 000	4 729 000
Unpaid Taxes	790 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 259 000	1 005 000	2 472 000	17 000
Total Current Debt	3 968 000	3 191 000	6 145 000	4 746 000
Total Equity and Debt	89 913 000	90 285 000	94 349 000	27 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,65 %	−28,65 %	−6,96 %	−6 %
Debt-to-Equity Ratio	74	45,72	35,78	8,05
Operating Profit Margin	30,94 %	22,08 %	4,36 %	-
Current Ratio	0,56	0,42	0,48	0,38
Quick Ratio	0,56	0,42	0,48	0,38
Equity Ratio	0,01	0,02	0,03	0,09
Gross Profit Margin	100 %	100 %	96,89 %	-